| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 1.16 | 1.16 | 1.16 | 1.16 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 91.65 | 86.6 | 77.51 | 76.59 |
Net Worth | 92.81 | 87.76 | 78.67 | 77.75 |
Minority Interest | ||||
Debt | 52.9 | 18.34 | 9.35 | 11.88 |
Deferred Tax Liability Net | 6.48 | 8.6 | 7.43 | 5.84 |
Total Liabilities | 152.19 | 114.7 | 95.45 | 95.47 |
Fixed Assets | 61.79 | 51.31 | 48.19 | 44.55 |
Intangible Assets | ||||
Investments | 2.24 | 3.44 | 3.82 | 3.77 |
Deferred Tax Asset Net | 3.91 | 6.18 | 6.31 | 4.71 |
Networking Capital | 81.03 | 50.8 | 34.01 | 34.25 |
Inventories | 7.79 | 11.02 | 17.45 | 17.73 |
Inventory Days | ||||
Sundry Debtors | 1.32 | 3.02 | 1.56 | 1.25 |
Debtor Days | ||||
Other Current Assets | 86.87 | 52.23 | 28.68 | 32.11 |
Sundry Creditors | -1.62 | -1.9 | -0.91 | -2.29 |
Creditor Days | ||||
Other Current Liabilities | -13.33 | -13.57 | -12.77 | -14.55 |
Cash | 3.23 | 2.97 | 3.13 | 8.19 |
Total Assets | 152.2 | 114.7 | 95.46 | 95.47 |
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